ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1183 Cr | ₹6829 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Feb 2023 | 20 Oct 2008 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | % |
Expense Ratio | 2.03 | 1.78 |
Manager | Rohan Korde | Sanjeev Sharma |
ISIN Code | INF00XX01CL3 | INF966L01457 |
Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Month | 2.74% | 3.07% |
6 Month | 18.87% | 11.53% |
1 Year | -3.86% | -12.1% |
3 Year | - | 14.48% |
5 Year | - | 25.91% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | 4.36% | 0.87% |
1 Year | 10.75% | 3.05% |
3 Year | - | 12.42% |
5 Year | - | 17.25% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 42.75% | 10.27% |
3 Year | - | 16.04% |
5 Year | - | 17.5% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | - | 17.196% |
Sharp | - | 0.641% |
Beta | - | 1.114% |
Alpha | - | 2.062% |
Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Name | Rohan Korde | Sanjeev Sharma |
Total AUM | ₹4626 Cr | ₹39731 Cr |
Funds Managed | 10 | 22 |
ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 8.43 | 14.13 |
Large Cap | 46.97 | 57.07 |
Mid Cap | 16.06 | 14.67 |
Small Cap | 28.53 | 14.13 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 3.89 | 11.51 |
Energy | 5.16 | 16.8 |
Technology | 9.09 | 1.47 |
Industrials | 19.79 | 10.98 |
Consumer Cyclical | 9.18 | 10.85 |
Real Estate | 1.69 | 2.07 |
Financial Services | 25.76 | 13.41 |
Healthcare | 7.52 | 8.53 |
Basic Materials | 8.13 | 3.92 |
Consumer Defensive | 4 | 6.77 |
Utilities | 3.02 | 12.16 |
Communication Services | 2.77 | 1.53 |
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